THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 MAY 2015
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Stock Name |
Market Value |
% |
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£ |
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ROYAL DUTCH SHELL 'B' |
49,896,000 |
7.10 |
HSBC |
42,845,253 |
6.10 |
GLAXOSMITHKLINE |
38,635,270 |
5.50 |
BP |
36,048,583 |
5.13 |
UBM |
31,357,757 |
4.46 |
BRITISH AMERICAN TOBACCO |
29,395,281 |
4.18 |
SSE |
23,060,250 |
3.28 |
INMARSAT |
22,800,176 |
3.24 |
STANDARD LIFE |
20,350,390 |
2.90 |
AMEC FOSTER WHEELER |
17,385,000 |
2.47 |
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Total Gross Assets |
702,672,172 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 7065 1513 |
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2 June 2015 |
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